IVE vs. RFDA ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$195.73
Average Daily Volume
484,630
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
RFDA
RiverFront Dynamic US Dividend Advantage ETF
RFDA Description
The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$55.03
Average Daily Volume
4,239
Number of Holdings
*
69
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | RFDA |
|---|---|---|
| 30 Days | 3.06% | 2.62% |
| 60 Days | 5.00% | 2.37% |
| 90 Days | 7.66% | 5.00% |
| 12 Months | 25.66% | 26.42% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in RFDA | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 0.86% | 0.84% | 0.84% | |
| CPT | B | 0.06% | 0.68% | 0.06% | |
| CSCO | C | 0.97% | 1.62% | 0.97% | |
| DVN | F | 0.12% | 0.46% | 0.12% | |
| EOG | D | 0.11% | 1.42% | 0.11% | |
| EVRG | B | 0.07% | 0.59% | 0.07% | |
| FIS | B | 0.23% | 1.66% | 0.23% | |
| HPE | D | 0.11% | 1.62% | 0.11% | |
| IBM | B | 0.95% | 1.88% | 0.95% | |
| INVH | C | 0.1% | 0.68% | 0.1% | |
| KMI | B | 0.2% | 1.24% | 0.2% | |
| KO | C | 0.81% | 0.75% | 0.75% | |
| LMT | C | 0.59% | 0.79% | 0.59% | |
| MO | C | 0.44% | 0.79% | 0.44% | |
| PAYX | C | 0.12% | 0.68% | 0.12% | |
| PEG | B | 0.2% | 1.48% | 0.2% | |
| PM | C | 0.59% | 0.45% | 0.45% | |
| QCOM | D | 0.43% | 1.25% | 0.43% | |
| TJX | B | 0.23% | 1.28% | 0.23% | |
| USB | B | 0.34% | 1.57% | 0.34% | |
| V | C | 0.74% | 1.28% | 0.74% | |
| XOM | C | 2.41% | 1.13% | 1.13% |
IVE Overweight 415 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.91% | |
| JPM | D | 2.83% | |
| JNJ | C | 1.92% | |
| WMT | C | 1.66% | |
| UNH | C | 1.64% | |
| BAC | D | 1.27% | |
| PG | C | 1.21% | |
| CVX | D | 1.16% | |
| COST | B | 1.14% | |
| HD | B | 1.14% | |
| ABBV | C | 1.04% | |
| ABT | C | 0.98% | |
| VZ | B | 0.9% | |
| WFC | D | 0.89% | |
| DHR | B | 0.87% | |
| MRK | D | 0.85% | |
| NEE | C | 0.84% | |
| DIS | D | 0.8% | |
| PFE | C | 0.8% | |
| RTX | C | 0.76% | |
| GS | C | 0.75% | |
| CMCSA | D | 0.75% | |
| T | C | 0.75% | |
| PEP | C | 0.75% | |
| LOW | B | 0.71% | |
| TMO | B | 0.7% | |
| HON | D | 0.64% | |
| ELV | C | 0.62% | |
| BLK | B | 0.6% | |
| MS | D | 0.59% | |
| MDT | C | 0.58% | |
| MCD | B | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.57% | |
| MA | B | 0.55% | |
| TXN | C | 0.55% | |
| GE | B | 0.54% | |
| C | C | 0.53% | |
| LIN | B | 0.52% | |
| GILD | B | 0.5% | |
| CI | C | 0.5% | |
| TMUS | C | 0.5% | |
| MU | F | 0.49% | |
| ACN | C | 0.49% | |
| BMY | C | 0.48% | |
| SO | B | 0.47% | |
| ICE | C | 0.45% | |
| SCHW | D | 0.45% | |
| UPS | D | 0.45% | |
| SPGI | B | 0.45% | |
| DUK | C | 0.44% | |
| UNP | C | 0.4% | |
| INTC | F | 0.4% | |
| WELL | C | 0.37% | |
| MMM | B | 0.36% | |
| PGR | B | 0.36% | |
| NOC | B | 0.35% | |
| CVS | D | 0.35% | |
| PYPL | B | 0.35% | |
| TGT | C | 0.34% | |
| PNC | B | 0.34% | |
| CAT | B | 0.34% | |
| MCK | F | 0.33% | |
| BDX | D | 0.33% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| AMT | C | 0.32% | |
| FDX | C | 0.31% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| MDLZ | B | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| TFC | C | 0.27% | |
| AFL | C | 0.27% | |
| GM | C | 0.26% | |
| CL | D | 0.26% | |
| COF | B | 0.26% | |
| PSX | F | 0.26% | |
| MMC | C | 0.26% | |
| TRV | C | 0.26% | |
| NKE | D | 0.26% | |
| O | C | 0.26% | |
| AEP | C | 0.26% | |
| BK | B | 0.25% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| D | C | 0.24% | |
| JCI | B | 0.24% | |
| REGN | C | 0.24% | |
| FI | A | 0.24% | |
| ALL | B | 0.24% | |
| CME | C | 0.24% | |
| BA | F | 0.24% | |
| KMB | D | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | C | 0.22% | |
| VRTX | D | 0.22% | |
| SYK | C | 0.22% | |
| MET | B | 0.22% | |
| SBUX | C | 0.22% | |
| ADI | C | 0.22% | |
| ETN | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | C | 0.21% | |
| VLO | F | 0.21% | |
| DE | B | 0.21% | |
| AXP | B | 0.21% | |
| STZ | D | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| CTSH | C | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| KDP | B | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | B | 0.19% | |
| COR | D | 0.19% | |
| HCA | B | 0.19% | |
| EXC | C | 0.19% | |
| A | C | 0.19% | |
| CNC | D | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | C | 0.18% | |
| AON | B | 0.18% | |
| KR | C | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| VICI | C | 0.17% | |
| XEL | B | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | B | 0.16% | |
| GLW | C | 0.16% | |
| CSX | D | 0.16% | |
| EIX | C | 0.16% | |
| PSA | B | 0.16% | |
| BKR | C | 0.16% | |
| CARR | B | 0.16% | |
| AVB | B | 0.16% | |
| WMB | B | 0.16% | |
| SPG | B | 0.16% | |
| APH | D | 0.16% | |
| ROP | C | 0.16% | |
| CEG | C | 0.16% | |
| DD | B | 0.16% | |
| HIG | B | 0.16% | |
| NDAQ | A | 0.15% | |
| WEC | C | 0.15% | |
| BX | B | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| MSI | B | 0.15% | |
| ECL | B | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| KHC | C | 0.14% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | B | 0.14% | |
| WTW | C | 0.14% | |
| WAB | B | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| MPC | F | 0.13% | |
| ABNB | D | 0.13% | |
| DTE | C | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ADSK | C | 0.13% | |
| ETR | B | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| ES | C | 0.12% | |
| LYB | D | 0.12% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| AEE | C | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| OTIS | C | 0.11% | |
| SW | B | 0.11% | |
| TROW | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | B | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| AME | C | 0.1% | |
| ESS | B | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | B | 0.1% | |
| YUM | D | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | A | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | C | 0.1% | |
| LDOS | B | 0.1% | |
| WDC | D | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| CINF | B | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| CHTR | D | 0.09% | |
| CNP | C | 0.09% | |
| RSG | D | 0.09% | |
| J | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | C | 0.09% | |
| PKG | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | C | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| MAA | B | 0.09% | |
| ARE | C | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMCR | B | 0.08% | |
| DOC | C | 0.08% | |
| KIM | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| PH | B | 0.08% | |
| TXT | D | 0.08% | |
| IRM | C | 0.08% | |
| AZO | D | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| VRSK | D | 0.08% | |
| ON | D | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | F | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| CHD | D | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | D | 0.07% | |
| UHS | B | 0.07% | |
| L | C | 0.07% | |
| UDR | C | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| NXPI | F | 0.07% | |
| GEN | B | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | B | 0.07% | |
| CAG | C | 0.07% | |
| HWM | B | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | D | 0.06% | |
| TTWO | C | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| GRMN | D | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | B | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | B | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | D | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | D | 0.05% | |
| CPB | C | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | F | 0.05% | |
| ALB | D | 0.05% | |
| HII | D | 0.05% | |
| PNW | C | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | F | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | C | 0.04% | |
| DPZ | F | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | D | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | B | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | D | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | F | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| RL | C | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 47 Positions Relative to RFDA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -8.78% | |
| MSFT | C | -8.42% | |
| AAPL | C | -7.99% | |
| AMZN | C | -4.08% | |
| GOOG | D | -2.24% | |
| PRDO | D | -2.06% | |
| VGR | B | -1.95% | |
| HRB | C | -1.94% | |
| AM | C | -1.7% | |
| ORI | B | -1.63% | |
| CWEN | C | -1.62% | |
| UHT | B | -1.36% | |
| GMRE | C | -1.31% | |
| BGS | D | -1.31% | |
| PBI | D | -1.3% | |
| NRC | F | -1.25% | |
| APOG | B | -1.25% | |
| MYE | D | -1.19% | |
| SKT | B | -1.17% | |
| CRGY | D | -1.15% | |
| UVE | C | -1.08% | |
| DLX | D | -1.01% | |
| WASH | A | -1.0% | |
| THFF | B | -0.98% | |
| EGY | D | -0.96% | |
| HTBK | C | -0.95% | |
| HAFC | C | -0.93% | |
| TRST | C | -0.93% | |
| GNK | D | -0.9% | |
| MPW | C | -0.88% | |
| FHN | D | -0.88% | |
| JWN | C | -0.85% | |
| GOOGL | D | -0.77% | |
| METC | F | -0.74% | |
| OMF | D | -0.74% | |
| FULT | D | -0.7% | |
| ETH | D | -0.7% | |
| VBTX | B | -0.68% | |
| WU | F | -0.66% | |
| VLY | C | -0.66% | |
| GEF | D | -0.61% | |
| MSM | D | -0.58% | |
| FNB | C | -0.56% | |
| TGNA | D | -0.55% | |
| PDM | B | -0.45% | |
| STWD | B | -0.44% | |
| RC | F | -0.41% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
RFDA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Business Services
Credit Services
REIT - Healthcare Facilities
Tobacco
Communication Equipment
Internet Content & Information
REIT - Diversified
REIT - Residential
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Equipment
Coal
Consumer Electronics
Compare ETFs
